| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $997.6M | +61.9% |
| Cost of Revenue | $672.3M | +50.7% |
| SG&A Expense | $34.3M | +11.3% |
| Operating Income | $111.4M | +283.0% |
| Interest Expense | $82.7M | +1.8% |
| Pre-tax Income | $59.8M | +141.0% |
| Income Tax | $2.2M | +207.1% |
| Net Income | $55.9M | +139.0% |
| EPS (Basic) | $0.49 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $305.1M | -41.0% |
| Total Assets | $3.08B | -0.2% |
| Long-term Debt | $1.43B | -4.4% |
| Total Liabilities | $1.62B | -1.8% |
| Stockholders' Equity | $1.44B | +0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $187.1M | +359.1% |
| Capital Expenditures | $70.4M | +121.2% |
| Investing Cash Flow | -$265.4M | -996.2% |
| Financing Cash Flow | -$110.1M | -201.1% |
| Free Cash Flow | $116.8M | +1205.4% |
| +138.9% |
| EPS (Diluted) | $0.49 | +138.9% |